13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844731
Total reported value
$969.5M
$969.5M
344 檔
53.3%
The Q3 2025 SEC filing reveals that RMG Wealth Management LLC held a total portfolio value of $969.5M, covering 344 public equity positions.
During Q3 2025, RMG Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 22.36% | +0.25% | +3.24% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.01% | +0.64% | +40492.24% | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 13.19% | -13.54% | EXIT | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 9.51% | +9.07% | NEW | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.70% | -9.98% | EXIT | |
| 6 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 7.35% | — | +6.25% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.62% | -0.35% | +3.39% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.66% | +0.07% | +7.07% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.60% | +0.06% | +6.63% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | -0.09% | -94.25% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.03% | +0.86% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.02% | -0.16% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.01% | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | +2.15% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.01% | +1110.58% | |
| 17 | BIBL | Inspire 100 ETF | ETF-Other | 0.18% | -0.17% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.01% | -8.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -3.82% | |
| 22 | PTL | Inspire 500 ETF | ETF-Other | 0.10% | -0.11% | EXIT | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | -0.01% | -1.09% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | -0.02% | -5.47% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | +12.81% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | — | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | -0.05% | EXIT | |
| 28 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.07% | +0.01% | +0.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.01% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.06% | -0.01% | -0.11% | |
| 31 | MGEE | Mge Energy Inc | Stock-Other | 0.06% | — | +6.60% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | — | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.05% | -0.05% | EXIT | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | -0.01% | +4.25% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.02% | -9.36% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.38% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +101.81% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +21.18% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -5.14% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | — | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | -0.01% | +0.15% | |
| 45 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.04% | — | -9.02% | |
| 46 | ✓ | Nushares ETF Tr | ETF-Other | 0.04% | -0.07% | EXIT | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -4.59% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — |
According to official SEC Form 13F filings, RMG Wealth Management LLC reported a total U.S. public equity portfolio value of $969.5M across 344 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VTV, IMCB) accounted for 53.3% of total reported equity market value during Q3 2025.
During Q3 2025, RMG Wealth Management LLC's top holdings by market value included SCHG (22.4%)、VTV (19.0%)、IMCB (13.2%). The largest single position, SCHG, represented 22.4% of total portfolio value.
In Q3 2025, RMG Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.